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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$21.3M |
| 2 |
Tesla
TSLA
|
+$15.5M |
| 3 |
Icon
ICLR
|
+$12.7M |
| 4 |
Coupang
CPNG
|
+$9.62M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Microsoft
MSFT
|
+$99.9M |
| 3 |
Chevron
CVX
|
+$49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lucid Motors
LCID
$2.54B
| $3.6M | 0.01% |
52,183
+4,005
| +8% | +$286K |
|
877
Power Integrations
POWI
$3.48B
| $3.57M | 0.01% |
37,749
-4,796
| -11% | -$400K |
|
878
Wintrust Financial
WTFC
$11B
| $3.56M | 0.01% |
49,053
+10,205
| +26% | +$696K |
|
879
FNB Corp
FNB
$6.88B
| $3.55M | 0.01% |
309,937
-20,149
| -6% | -$228K |
|
880
NXP Semiconductors
NXPI
$58.5B
| $3.54M | 0.01% |
17,316
| – | – |
|
881
Coherent
COHR
$64B
| $3.54M | 0.01% |
69,421
-7,199
| -9% | -$267K |
|
882
Cousins Properties
CUZ
$4.93B
| $3.52M | 0.01% |
154,551
-7,161
| -4% | -$150K |
|
883
Spectrum Brands
SPB
$2.09B
| $3.52M | 0.01% |
45,041
+1,805
| +4% | +$129K |
|
884
Park Hotels & Resorts
PK
$3.03B
| $3.5M | 0.01% |
273,145
-2,234
| -0.8% | -$28.5K |
|
885
Ollie's Bargain Outlet
OLLI
$4.7B
| $3.49M | 0.01% |
60,319
-2,883
| -5% | -$178K |
|
886
Kilroy Realty
KRC
$4.3B
| $3.49M | 0.01% |
115,971
-2,932
| -2% | -$85.5K |
|
887
Check Point Software Technologies
CHKP
$13.7B
| $3.47M | 0.01% |
27,588
+300
| +1% | +$37.8K |
|
|
SPR
888
DELISTED
Spirit AeroSystems
SPR
| $3.43M | 0.01% |
117,529
-4,067
| -3% | -$117K |
|
889
Crocs
CROX
$6.36B
| $3.43M | 0.01% |
30,487
+13,330
| +78% | +$1.59M |
|
890
Cirrus Logic
CRUS
$6.08B
| $3.41M | 0.01% |
42,143
-5,887
| -12% | -$487K |
|
891
Yeti Holdings
YETI
$3.44B
| $3.4M | 0.01% |
87,522
-5,117
| -6% | -$198K |
|
|
SYNH
892
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.36M | 0.01% |
79,732
+707
| +0.9% | +$28.6K |
|
893
Zillow
ZG
$8.15B
| $3.33M | 0.01% |
67,604
-6,368
| -9% | -$287K |
|
|
AMED
894
DELISTED
Amedisys
AMED
| $3.32M | 0.01% |
36,353
-2,050
| -5% | -$168K |
|
895
Kohl's
KSS
$2.22B
| $3.31M | 0.01% |
143,637
-10,184
| -7% | -$220K |
|
896
GlobalFoundries
GFS
$28.9B
| $3.3M | 0.01% |
51,133
+3,770
| +8% | +$228K |
|
|
PINC
897
DELISTED
Premier
PINC
| $3.3M | 0.01% |
119,238
+10,862
| +10% | +$310K |
|
898
Western Alliance Bancorporation
WAL
$8.92B
| $3.29M | 0.01% |
90,244
-1,118
| -1% | -$38.8K |
|
899
Super Micro Computer
SMCI
$25.3B
| $3.28M | 0.01% |
131,740
+13,000
| +11% | +$218K |
|
900
Azenta
AZTA
$1.49B
| $3.25M | 0.01% |
69,656
-4,952
| -7% | -$217K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q2 2023 Portfolio in Review
As of Q2 2023, State Board of Administration of Florida Retirement System held 2,562 positions worth $45.1B, up 4.6% from $43.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State Board of Administration of Florida Retirement System withdrew a net $1.39B in Q2 2023, closing 154 positions and reducing 1,331 holdings. Its most notable exit was Oak Street Health, Inc., an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State Board of Administration of Florida Retirement System opened a new position in Icon worth $14.9M.
- State Board of Administration of Florida Retirement System's largest Q2 2023 buy was Icon: 59,680 shares worth $14.9M.
- State Board of Administration of Florida Retirement System added most to Ferguson in Q2 2023, an estimated $21.3M increase.
- State Board of Administration of Florida Retirement System's biggest Q2 2023 reduction was Apple, cutting an estimated $118M.
- State Board of Administration of Florida Retirement System fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $4.27M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 27% of its $45.1B portfolio in Q2 2023.
- State Board of Administration of Florida Retirement System opened 321 new positions and closed 154 in Q2 2023.
- State Board of Administration of Florida Retirement System's portfolio value rose 4.6% quarter-over-quarter to $45.1B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.